Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
23%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
MEDX
27
HOLDINGS
15%
ALSO IN OZEM
OZEM
21
HOLDINGS
20%
ALSO IN MEDX
SECTOR DRIFT (MEDX minus OZEM)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in MEDX |
Weight in OZEM |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 18.6% | 12.1% | 12.1% |
|
AMGEN INC | 4.6% | 4.3% | 4.3% |
|
PFIZER INC | 3.2% | 6.9% | 3.2% |
 |
ASTRAZENECA PLC | 4.2% | 3.0% | 3.0% |
MEDX Overweight Relative to OZEM
|
ABBVIE INC | 9.0% |
 |
NOVARTIS AG-ADR | 6.8% |
|
ELI LILLY & CO | 6.5% |
|
JOHNSON & JOHNSON | 5.9% |
 |
ALKERMES PLC | 5.3% |
|
BRISTOL-MYERS SQUIBB CO | 4.5% |
|
MERCK & CO. INC. | 4.3% |
|
IONIS PHARMACEUTICALS, INC. | 3.3% |
|
BIOGEN IDEC INC | 3.1% |
|
REGENERON PHARMACEUTICALS | 2.7% |
MEDX Underweight Relative to OZEM
 |
NOVO-NORDISK A/S-SPONS ADR | -12.0% |
 |
CHINA PHARMACEUTICAL GROUP | -6.4% |
|
VIKING THERAPEUTICS, INC. | -4.8% |
|
ZEALAND PHARMA A/S | -4.3% |
 |
CHUGAI PHARMACEUTICAL CO LTD | -4.1% |
 |
ASCLETIS PHARMA, INC. | -4.0% |
 |
HANMI PHARM CO LTD | -3.7% |
|
PFIZER INC | -3.6% |
|
MBX BIOSCIENCES INC | -3.4% |
 |
HANSOH PHARMACEUTICAL GROUP COMPANY | -2.8% |